ICICI Prudential Nifty Auto ETF

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Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	15	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	16	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

117.73

As of 03 / 31 / 23

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Mahindra & Mahindra Ltd	23.97	Jan 31, 2022	262,367,000	INR Indian Rupee	2.38 % Increase	32.34	21.79		—	—	Consumer Cyclical
Maruti Suzuki India Ltd	16.46	Jan 31, 2022	180,191,000	INR Indian Rupee	2.38 % Increase	-4.95	22.03		—	—	Consumer Cyclical
Tata Motors Ltd	13.63	Jan 31, 2022	149,153,000	INR Indian Rupee	2.39 % Increase	-34.60	—	Momentum	—	—	Consumer Cyclical
Bajaj Auto Ltd	9.18	Jan 31, 2022	100,517,000	INR Indian Rupee	2.39 % Increase	-11.96	22.27		—	—	Consumer Cyclical
Eicher Motors Ltd	6.88	Jan 31, 2022	75,289,000	INR Indian Rupee	2.38 % Increase	38.02	28.74		—	—	Consumer Cyclical
TVS Motor Co Ltd	5.47	Jan 31, 2022	59,830,000	INR Indian Rupee	2.38 % Increase	18.12	36.50		—	—	Consumer Cyclical
Hero MotoCorp Ltd	5.00	Jan 31, 2022	54,697,000	INR Indian Rupee	2.38 % Increase	-14.57	14.75		—	—	Consumer Cyclical
Samvardhana Motherson International Ltd	3.66	Sep 30, 2022	40,076,000	INR Indian Rupee	2.39 % Increase	8.17	—		—	—	Consumer Cyclical
Ashok Leyland Ltd	3.19	Jan 31, 2022	34,923,000	INR Indian Rupee	2.34 % Increase	21.64	17.95		—	—	Industrials
Bharat Forge Ltd	2.78	Jan 31, 2022	30,482,000	INR Indian Rupee	2.38 % Increase	-1.16	29.85		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	1.77	19,398,000	—	—	—	—	—	—	—
Net Current Assets	-1.77	-19,352,382	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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ICICI Prudential Nifty Auto ETF

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